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ENDEAVOR PRIVATE WEALTH, INC.
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $414,829,497
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $27,509,128
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $19,390,595
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $16,400,320
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $13,947,638
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $12,022,447
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $11,716,394
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $11,201,556
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $10,437,842
- CAPITAL GROUP CORE BALANCED · SHS · 14021D107 · shares: $8,019,362
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $7,521,218
Reported holdings
491 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 3,528 shares | $266,788 |
| TEXAS INSTRS INC | COM | 882508104 | — | 927 shares | $259,774 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 10,633 shares | $259,768 |
| BROADCOM INC | COM | 11135F101 | — | 735 shares | $258,175 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,661 shares | $257,787 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 6,055 shares | $257,074 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 4,017 shares | $248,612 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 3,158 shares | $245,852 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,166 shares | $239,815 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 525 shares | $238,592 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 2,545 shares | $235,795 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,418 shares | $235,785 |
| LOWES COS INC | COM | 548661107 | — | 1,270 shares | $234,040 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 4,775 shares | $231,707 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,202 shares | $227,574 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 2,687 shares | $227,398 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,887 shares | $226,142 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 4,899 shares | $224,557 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 4,133 shares | $223,852 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,319 shares | $220,246 |
| BARCLAYS PLC | ADR | 06738E204 | — | 9,046 shares | $219,559 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 4,596 shares | $216,885 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 5,471 shares | $215,777 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 4,210 shares | $215,136 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 7,167 shares | $214,007 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,491 shares | $212,604 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 2,289 shares | $211,016 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 3,388 shares | $207,549 |
| META PLATFORMS INC | CL A | 30303M102 | — | 286 shares | $207,407 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 2,174 shares | $204,400 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,146 shares | $202,883 |
| EATON CORP PLC | SHS | G29183103 | — | 461 shares | $197,920 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,798 shares | $195,708 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 3,888 shares | $194,789 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 569 shares | $193,209 |
| INTEL CORP | COM | 458140100 | — | 1,600 shares | $192,368 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 5,356 shares | $191,332 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 2,313 shares | $183,071 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,239 shares | $181,741 |
| BLACKROCK INC | COM | 09290D101 | — | 171 shares | $181,324 |
| TJX COS INC NEW | COM | 872540109 | — | 1,367 shares | $180,868 |
| DATADOG INC | CL A COM | 23804L103 | — | 650 shares | $178,003 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,189 shares | $172,623 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 27,783 shares | $156,418 |
| VISA INC | COM CL A | 92826C839 | — | 409 shares | $146,966 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 3,318 shares | $145,926 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 413 shares | $142,105 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 4,397 shares | $137,306 |
| SUZANO S A | SPON ADS | 86959K105 | — | 15,707 shares | $134,609 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 13,997 shares | $131,572 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 392 shares | $129,685 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 6,352 shares | $122,590 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 195 shares | $119,293 |
| ELI LILLY & CO | COM | 532457108 | — | 102 shares | $118,022 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 247 shares | $113,221 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 10,428 shares | $112,935 |
| AMAZON COM INC | COM | 023135106 | — | 436 shares | $108,629 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 19,702 shares | $108,558 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 193 shares | $106,434 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 99 shares | $105,446 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 2,763 shares | $98,694 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 1,193 shares | $90,198 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 1,671 shares | $84,848 |
| COURSERA INC | COM | 22266M104 | — | 15,992 shares | $79,322 |
| VISA INC | COM CL A | 92826C839 | — | 218 shares | $78,334 |
| ISHARES TR | MBS ETF | 464288588 | — | 776 shares | $69,573 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 300 shares | $68,589 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 200 shares | $68,148 |
| MICROSOFT CORP | COM | 594918104 | — | 130 shares | $66,677 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 247 shares | $65,391 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 398 shares | $64,775 |
| MICROSOFT CORP | COM | 594918104 | — | 126 shares | $64,626 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 237 shares | $62,746 |
| TESLA INC | COM | 88160R101 | — | 171 shares | $60,673 |
| APPLE INC | COM | 037833100 | — | 182 shares | $60,610 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 774 shares | $60,450 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 266 shares | $59,141 |
| ANALOG DEVICES INC | COM | 032654105 | — | 144 shares | $57,126 |
| WALMART INC | COM | 931142103 | — | 536 shares | $55,701 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 1,200 shares | $52,908 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 113 shares | $51,669 |
| ABBVIE INC | COM | 00287Y109 | — | 194 shares | $50,749 |
| KLA CORP | COM NEW | 482480100 | — | 259 shares | $50,486 |
| AMGEN INC | COM | 031162100 | — | 114 shares | $48,052 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 527 shares | $47,872 |
| PHILLIPS 66 | COM | 718546104 | — | 171 shares | $43,658 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 301 shares | $43,533 |
| SANDISK CORP | COM | 80004C200 | — | 24 shares | $41,757 |
| PROLOGIS INC. | COM | 74340W103 | — | 320 shares | $41,548 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 125 shares | $41,105 |
| LOWES COS INC | COM | 548661107 | — | 223 shares | $41,097 |
| MERCK & CO INC | COM | 58933Y105 | — | 279 shares | $40,779 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 214 shares | $40,029 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 460 shares | $38,775 |
| CHEVRON CORPORATION | COM | 166764100 | — | 188 shares | $38,392 |
| GE AEROSPACE | COM NEW | 369604301 | — | 120 shares | $37,475 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 188 shares | $36,801 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 159 shares | $36,350 |
| EATON CORP PLC | SHS | G29183103 | — | 84 shares | $36,095 |
| CISCO SYS INC | COM | 17275R102 | — | 331 shares | $35,626 |